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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 499.00 | 8 507.00 | 9 991.00 | 18 499.00 |
AR Technical installations, industrial equipment and tools | 5 675.00 | 2 622.00 | 3 053.00 | 5 675.00 |
AT Other tangible assets | 85 001.00 | 33 853.00 | 51 148.00 | 85 001.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 111 737.00 | 44 982.00 | 66 754.00 | 111 737.00 |
BN Goods in progress | 171 647.00 | | 171 647.00 | 171 647.00 |
BV Advances and down payments on orders | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 528 721.00 | | 528 721.00 | 528 721.00 |
BZ Other receivables | 38 355.00 | | 38 355.00 | 38 355.00 |
CF Cash and cash equivalents | 311 297.00 | | 311 297.00 | 311 297.00 |
CH Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
CJ TOTAL (II) | 1 056 745.00 | | 1 056 745.00 | 1 056 745.00 |
CO Grand total (0 to V) | 1 168 482.00 | 44 982.00 | 1 123 499.00 | 1 168 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 57 458.00 | 14 477.00 | | 57 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 068.00 | 42 980.00 | | 66 068.00 |
DL TOTAL (I) | 178 527.00 | 112 458.00 | | 178 527.00 |
DU Loans and Debts from Credit Institutions (3) | 38 276.00 | 61 304.00 | | 38 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 300.00 | 60 300.00 | | 32 300.00 |
DX Trade payables and related accounts | 535 524.00 | 207 862.00 | | 535 524.00 |
DY Tax and social security liabilities | 203 427.00 | 111 908.00 | | 203 427.00 |
EA Other liabilities | 724.00 | 872.00 | | 724.00 |
EB Prepaid income (2) | 134 719.00 | 63 126.00 | | 134 719.00 |
EC TOTAL (IV) | 944 972.00 | 505 373.00 | | 944 972.00 |
EE Grand total (I to V) | 1 123 499.00 | 617 831.00 | | 1 123 499.00 |
EG Accrued income and payables due within one year | 930 380.00 | 467 430.00 | | 930 380.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 89 321.00 | | 22 416.00 | 89 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561.00 | |
I4 DECREASES Grand Total | | | 111 737.00 | |
IO DECREASES Total including other intangible assets | | | 18 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 725.00 | | 13 774.00 | 4 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 785.00 | | 7 892.00 | 82 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811.00 | | 750.00 | 1 811.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 215.00 | 22 768.00 | | 22 215.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | 3 882.00 | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 590.00 | 18 886.00 | | 17 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 535 524.00 | 535 524.00 | | 535 524.00 |
8C Staff and Related Accounts | 23 119.00 | 23 119.00 | | 23 119.00 |
8D Social Security and Other Social Organizations | 16 988.00 | 16 988.00 | | 16 988.00 |
8E Income Taxes | 5 811.00 | 5 811.00 | | 5 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
8L Deferred income | 134 719.00 | 134 719.00 | | 134 719.00 |
UT Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
UX Other trade receivables | 528 721.00 | 528 721.00 | | 528 721.00 |
VB VAT | 38 355.00 | 38 355.00 | | 38 355.00 |
VH Loans with a maturity of more than one year at origin | 38 277.00 | 23 685.00 | 14 592.00 | 38 277.00 |
VI Group and Associates | 32 300.00 | 32 300.00 | | 32 300.00 |
VK Loans repaid during the year | 23 007.00 | | | 23 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VS Prepaid expenses | 4 968.00 | 4 968.00 | | 4 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 606.00 | 572 045.00 | 2 561.00 | 574 606.00 |
VW VAT | 155 038.00 | 155 038.00 | | 155 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 972.00 | 930 380.00 | 14 592.00 | 944 972.00 |
